PQNAX
Price
$26.38
Change
+$0.07 (+0.27%)
Updated
Jul 3 closing price
Net Assets
605.16M
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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PQNAX vs VMVIX

Header iconPQNAX vs VMVIX Comparison
Open Charts PQNAX vs VMVIXBanner chart's image
Virtus NFJ Mid-Cap Value A
Price$26.38
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets605.16M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
PQNAX vs VMVIX Comparison Chart in %
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PQNAX vs. VMVIX commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PQNAX is a StrongBuy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. PQNAX (605M). VMVIX pays higher dividends than PQNAX: VMVIX (2.14) vs PQNAX (1.81). PQNAX was incepted earlier than VMVIX: PQNAX (34 years) vs VMVIX (19 years). PQNAX (1.12) is less costly to investors than VMVIX (0.19). PQNAX is a more actively managed with annual turnover of: 76.00 vs. VMVIX (19.00). PQNAX has a lower initial minimum investment than VMVIX: PQNAX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 12.13 vs. PQNAX (9.58). VMVIX return over 5 years is better than : 76.99 vs. PQNAX (8.70).
PQNAXVMVIXPQNAX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence34 years19 years-
Gain YTD3.8173.574107%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets605M29.9B2%
Annual Yield % from dividends1.812.1485%
Returns for 1 year9.5812.1379%
Returns for 3 years-7.4128.47-26%
Returns for 5 years8.7076.9911%
Returns for 10 years10.6988.0412%
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